Stock CHN THE CHINA FUND, INC.
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Financials The China Fund, Inc.

Equities

CHN

US1693731077

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.35 USD +1.97% Intraday chart for The China Fund, Inc. +6.59% +1.87%
Mar. 19 Fidelity International plan to cut 16% of China fund unit jobs, sources say RE
Mar. 06 Morgan Stanley cuts 9% China fund unit staff amid market rout, sources say RE

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 267 315.7 294.7 272.2 101.2 98.93
Enterprise Value (EV) 1 254.6 318.9 308.2 280.5 103.7 99
P/E ratio -4.49 x 3.74 x 2.76 x 23.8 x -0.85 x 9.67 x
Yield 3.23% 2.69% 4.96% 8.87% 74.2% 6.93%
Capitalization / Revenue 28.8 x 60.9 x 81.5 x 66.9 x 56.5 x 40.7 x
EV / Revenue 27.4 x 61.5 x 85.2 x 68.9 x 57.9 x 40.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.88 x 0.89 x 0.86 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 15,723 15,723 10,551 10,443 10,326 10,158
Reference price 2 16.98 20.08 27.93 26.06 9.800 9.740
Announcement Date 12/28/18 1/3/20 1/5/21 1/7/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 9.274 5.188 3.616 4.069 1.79 2.429
EBITDA - - - - - -
EBIT 1 2.271 1.562 0.6753 0.6709 -0.5702 0.2137
Operating Margin 24.48% 30.1% 18.67% 16.49% -31.85% 8.8%
Earnings before Tax (EBT) 1 -59.44 57.15 105.6 11.33 -118.5 10.1
Net income 1 -59.44 57.15 105.6 11.33 -118.5 10.1
Net margin -640.86% 1,101.67% 2,919.46% 278.49% -6,619.02% 415.97%
EPS 2 -3.780 5.364 10.10 1.093 -11.55 1.007
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5493 0.5401 1.384 2.312 7.267 0.6748
Announcement Date 12/28/18 1/3/20 1/5/21 1/7/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.14 13.5 8.37 2.5 0.07
Net Cash position 1 12.4 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -17.9% 21.1% 36.9% 3.52% -54.7% 8.49%
ROA (Net income/ Total Assets) 0.41% 0.35% 0.14% 0.13% -0.16% 0.11%
Assets 1 -14,325 16,405 74,607 9,008 73,953 9,118
Book Value Per Share 2 19.00 22.80 31.50 30.30 11.60 11.90
Cash Flow per Share 2 1.200 0.0100 0.0100 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/28/18 1/3/20 1/5/21 1/7/22 1/9/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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